49.41.Z - Road freight transport
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.30.Z - Retail trade of fuel for motor vehicles
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.02.Z - Individual service activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
45.11.Z
45.19.Z
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,2 | 1,3 | 7,3 |
EBITDA | 0,7 | 1,5 | 1,6 | 6,9 |
Short time liabilities | 1,4 | 1,7 | 2,2 | 29,7 |
Equity capital | 1,1 | 1,8 | 2,7 | 49,8 |
Operating profit (EBIT) | 0,6 | 1,4 | 1,5 | 8 |
Assets | 2,7 | 3,6 | 4,9 | 37,1 |
Net profit (loss) | 0,4 | 1 | 1 | -2 |
Cash | 0,4 | 0,9 | 1,6 | 72,9 |
Net income from sale | 16,1 | 22,9 | 24 | 4,7 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 2,2 | 24 |
Working assets | 2,3 | 3,3 | 4,2 | 26,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 54,3 | 35,5 | -18,8 |
Equity capital to total assets | 39,5 | 50,8 | 55,5 | 4,7 |
Gross profit margin | 3,6 | 5,2 | 5,3 | 0,1 |
EBITDA Margin | 4,3 | 6,5 | 6,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 27 | 33 | 6 |
Current financial liquidity indicator | 1.6285220384597778 | 1.9560030698776245 | 1.9130808115005493 | -0,1 |
Net dept to EBITDA | -0.2588970959186554 | -0.5799432992935181 | -1.0194461345672607 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane